ETF Holdings Breakdown of QCOM

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 814,659USD 122,524,714
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,221,513USD 191,117,924
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,221,513USD 191,117,924
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,431,948USD 380,502,584
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 2,431,948USD 380,502,584
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,431,948USD 380,502,584
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,492,504USD 233,517,176
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,492,504USD 233,517,176
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,492,504USD 233,517,176
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,492,504USD 233,517,176
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 148,168USD 23,182,365
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 419,942USD 65,704,125
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 236,308USD 38,615,090
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 223,132USD 34,911,233
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 223,132USD 34,911,233
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 223,132USD 34,911,233
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 176,712USD 27,648,360
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 176,712USD 27,648,360
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 118,436USD 18,530,497
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 152,642USD 22,735,368
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 20,481USD 3,204,457
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 20,481USD 3,204,457
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 178,010USD 27,851,445
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 536,202USD 83,894,165
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 536,202USD 83,894,165
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 76,528USD 11,973,571
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 76,528USD 11,973,571
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 48,682USD 7,616,786
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 48,682USD 7,616,786
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 58,490USD 9,008,767
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 39,272USD 6,144,497
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 219,241USD 34,302,447
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 219,241USD 34,302,447
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 318,918USD 52,114,390
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 25,325USD 3,962,350
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 149,124USD 23,331,941
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 118,522USD 19,367,680
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 15,446USD 2,416,681
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 42,878USD 6,708,692
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 42,878USD 6,708,692
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 120,510USD 18,854,995
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 23,498USD 2,885,904
2024-12-10 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) 95,406USD 14,927,223
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 17,324USD 2,710,513
2024-12-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 20,708USD 3,239,974
2024-12-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 20,708USD 3,239,974
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 7,964USD 1,301,397
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 7,964USD 1,301,397
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 4,009USD 655,111
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 6,396USD 785,524
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 6,210USD 971,617
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 3,600USD 563,256
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 224USD 35,047
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 3,430USD 560,496
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 100USD 15,646
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 100USD 15,646
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 151USD 23,625
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 151USD 23,625
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 237,738USD 37,196,487
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 1,015USD 158,807
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 21,487USD 3,672,343
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,432USD 380,511
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 317USD 49,598
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 624USD 97,631
Total =22,015,058 USD 3,442,399,216
Book value of shares is calculated on the adjusted close price of each day (row).

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